TimesSquare Mid Cap Growth Fund  (TMDIX)

Fund Overview

Fund Overview

Share Class

Z

NAV | as of 07/10/2020

$19.41
+$0.01 (+0.05%)

Morningstar | Style Box

V B G L M S

Overall Morningstar Rating


Rated against 558 Mid-Cap Growth funds as of 06/30/2020

Growth of $10,000 (Hypothetical)

Since Inception 03/04/2005 to 06/30/2020 = $46,547.87

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Objective

Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.

Why Consider

  • May be appropriate for investors looking to gain exposure to mid cap companies
  • TimesSquare leverages its wealth of experience investing in growing companies climbing the capitalization ladder, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth

Documents

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Grant R. Babyak

Grant R. Babyak

Senior Founding Partner, Managing Director and Portfolio Manager

See Our Approach Read Bio
Anthony Rosenthal, CFA

Anthony Rosenthal, CFA

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Expense Ratios

  • Gross Expense Ratio: 0.98%
  • Net Expense Ratio: 0.98%
  • Expense Cap Expiration Date: N/A

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 16, 2019 $2.855600 $0.058700 $2.796900
      Dec 27, 2018 $2.535500 $0.290200 $2.245300
      Dec 27, 2017 $2.724000 $0.270500 $2.453500
      Dec 27, 2016 $1.038700 $0.008900 $1.029800
      Dec 28, 2015 $1.340100 $1.340100
      Dec 26, 2014 $0.947300 $0.063700 $0.883600
      Dec 26, 2013 $2.065800 $0.100400 $1.965400
      Dec 26, 2012 $0.778300 $0.778300
      Dec 27, 2011 $0.438100 $0.438100
      Dec 26, 2008 $0.090260 $0.002300 $0.044530 $0.043430
      Dec 26, 2007 $0.833500 $0.037800 $0.431700 $0.364000
      Dec 26, 2006 $0.193200 $0.000500 $0.135300 $0.057400
      Dec 27, 2005 $0.057000 $0.018000 $0.039000

Risk & Return Stats

As of: 06/30/2020

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Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 03/31/2020

Progressive Corp 3.59%
RenaissanceRe Holdings Ltd 3.56%
SBA Communications Corp, Class A 2.95%
CBRE Group Inc, Class A 2.63%
Global Payments Inc 2.62%
Vertex Pharmaceuticals Inc 2.61%
Booz Allen Hamilton Holding Corp, Class A 2.17%
Centene Corp 2.12%
Waste Connections Inc 2.08%
Altice USA Inc, Class A 1.83%
% in Top 10 Holdings 26.16%
View Holding Details Read Important Investment Disclosures

Sector Allocation (Equity)

As of: 03/31/2020

Investment Approach

Investment Approach

TimesSquare Mid Cap Growth Fund

The Fund seeks to outperform the Russell Midcap® Growth Index in a risk-controlled manner. The TimesSquare portfolio management team uses a bottom-up, fundamental research-intensive approach to identify mid cap growth stocks that it believes have the greatest potential to achieve significant price appreciation over a 12- to 18-month horizon. The Fund typically invests in companies within the market cap range of the Russell Midcap® Index at time of purchase.


Keep Calm and Remain Diversified

 
A short- and long-term review of the power of diversification.
Read Full Perspective

  Read Full Perspective

About

About TimesSquare Capital Management

Background

TimesSquare is a growth equity specialist. They are a trusted partner to institutional investors globally, providing mutual fund and separate account management. Reliance on in-depth, research-driven strategies has historically produced strong results across products and market cycles.

Learn More

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Founded

2000


Headquarters

New York, NY


Affiliate Since

2004

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